Purchases and Sales Made in Q1 2023 in Analog Devices Inc (ADI)
This table provides information about the institutional ownership of Analog Devices Inc (ADI) during Q1 2023. The information is specifically focused on institutions that hold shares of ANALOG DEVICES INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Sirios Capital Management L P
Boston, MA |
BUY
|
- |
5.16K+ 4.73% |
$823K - $1.02M
|
114K
$24.5M
|
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
5.15K+ 0.3% |
$823K - $1.02M
|
1.71M
$367M
|
|
|
Apr 12, 2023
Q1 2023
|
Bath Savings Trust CO
|
BUY
|
- |
5.14K+ 154.5% |
$820K - $1.01M
|
8.46K
$1.82M
|
|
|
Apr 26, 2023
Q1 2023
|
Wright Investors Service Inc
|
BUY
|
- |
5.09KNew |
$813K - $1M
|
5.09K
$1.09M
|
|
|
Apr 20, 2023
Q1 2023
|
Ferguson Wellman Capital Management, Inc
|
BUY
|
- |
5.09K+ 1.21% |
$812K - $1M
|
426K
$91.4M
|
|
|
Aug 26, 2024
Q1 2023
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
5.02K+ 68.46% |
$801K - $990K
|
12.4K
$2.65M
|
|
|
May 15, 2023
Q1 2023
|
Arjuna Capital
|
BUY
|
- |
4.95KNew |
$791K - $977K
|
4.95K
$1.06M
|
|
|
May 02, 2023
Q1 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
4.94K+ 6.11% |
$789K - $975K
|
85.8K
$18.4M
|
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
4.9K+ 17.09% |
$783K - $967K
|
33.6K
$7.21M
|
|
|
May 09, 2023
Q1 2023
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
4.87K+ 189.21% |
$778K - $961K
|
7.45K
$1.6M
|
|
|
Apr 20, 2023
Q1 2023
|
G&S Capital LLC
|
BUY
|
- |
4.83KNew |
$771K - $953K
|
4.83K
$1.04M
|
|
|
May 11, 2023
Q1 2023
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
4.62K+ 22.49% |
$738K - $911K
|
25.2K
$5.4M
|
|
|
Apr 27, 2023
Q1 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
4.58K+ 58.25% |
$731K - $903K
|
12.4K
$2.67M
|
|
|
May 03, 2023
Q1 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
4.54K+ 6.83% |
$724K - $895K
|
70.9K
$15.2M
|
|
|
Apr 18, 2023
Q1 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
4.49K+ 26.21% |
$718K - $886K
|
21.6K
$4.64M
|
|
|
May 09, 2023
Q1 2023
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
4.44K+ 4.39% |
$709K - $876K
|
106K
$22.7M
|
|
|
May 12, 2023
Q1 2023
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
4.32K+ 98.59% |
$690K - $852K
|
8.71K
$1.87M
|
|
|
May 11, 2023
Q1 2023
|
Profund Advisors LLC
|
BUY
|
- |
4.27K+ 10.16% |
$682K - $843K
|
46.3K
$9.94M
|
|
|
May 15, 2023
Q1 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
4.26KNew |
$680K - $840K
|
4.26K
$914K
|
|
|
Apr 19, 2023
Q1 2023
|
Providence First Trust CO
|
BUY
|
- |
4.03KNew |
$643K - $794K
|
4.03K
$864K
|
|
|
May 08, 2023
Q1 2023
|
Value Star Asset Management (Hong Kong) LTD
Hong Kong, K3 |
BUY
|
- |
4KNew |
$639K - $789K
|
4K
$858K
|
|
|
May 05, 2023
Q1 2023
|
Mqs Management LLC
|
BUY
|
- |
3.91KNew |
$625K - $772K
|
3.91K
$840K
|
|
|
May 16, 2023
Q1 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
3.91K+ 4.46% |
$624K - $771K
|
91.5K
$19.6M
|
|
|
May 11, 2023
Q1 2023
|
Nvwm, LLC
|
BUY
|
- |
3.89KNew |
$622K - $768K
|
3.89K
$835K
|
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
3.88K+ 93.25% |
$620K - $766K
|
8.05K
$1.73M
|
|
|
May 15, 2023
Q1 2023
|
Double Line ETF Adviser LP
Tampa, FL |
BUY
|
- |
3.8KNew |
$606K - $749K
|
3.8K
$815K
|
|
|
May 15, 2023
Q1 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
3.73KNew |
$596K - $736K
|
3.73K
$801K
|
|
|
May 11, 2023
Q1 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
3.52K+ 8.77% |
$562K - $695K
|
43.7K
$9.38M
|
|
|
May 12, 2023
Q1 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
3.51K+ 69.74% |
$560K - $692K
|
8.54K
$1.83M
|
|
|
May 10, 2023
Q1 2023
|
Amg National Trust Bank
|
BUY
|
- |
3.43KNew |
$548K - $677K
|
3.43K
$737K
|
|
|
May 05, 2023
Q1 2023
|
Artemis Investment Management LLP
|
BUY
|
- |
3.37K+ 8.06% |
$539K - $665K
|
45.2K
$9.71M
|
|
|
May 10, 2023
Q1 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
3.37K+ 104.63% |
$538K - $665K
|
6.59K
$1.41M
|
|
|
May 15, 2023
Q1 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
3.35K+ 19.37% |
$535K - $661K
|
20.7K
$4.43M
|
|
|
May 12, 2023
Q1 2023
|
Dundas Partners LLP
Edinburgh, X0 |
BUY
|
- |
3.31K+ 1.72% |
$529K - $653K
|
196K
$42.1M
|
|
|
Apr 27, 2023
Q1 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
3.3K+ 119.09% |
$527K - $651K
|
6.07K
$1.3M
|
|
|
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
3.26K+ 1.46% |
$521K - $644K
|
226K
$48.5M
|
|
|
May 15, 2023
Q1 2023
|
Ambassador Advisors, LLC
Lancaster, PA |
BUY
|
- |
3.25KNew |
$519K - $642K
|
3.25K
$698K
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
3.13K+ 2.31% |
$499K - $617K
|
138K
$29.7M
|
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
3.12K+ 153.77% |
$498K - $615K
|
5.15K
$1.1M
|
|
|
Apr 10, 2023
Q1 2023
|
Kesler, Norman & Wride, LLC
|
BUY
|
- |
3.03K+ 8.48% |
$484K - $598K
|
38.8K
$8.33M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3K+ 0.9% |
$479K - $591K
|
335K
$71.9M
|
|
|
May 18, 2023
Q1 2023
|
Titleist Asset Management, LLC
San Antonio, TX |
BUY
|
- |
3KNew |
$479K - $591K
|
3K
$644K
|
|
|
May 09, 2023
Q1 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
2.99K+ 5.24% |
$477K - $589K
|
60K
$12.9M
|
|
|
May 11, 2023
Q1 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
2.97KNew |
$475K - $586K
|
2.97K
$638K
|
|
|
Jun 06, 2023
Q1 2023
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
BUY
|
- |
2.91KNew |
$464K - $573K
|
2.91K
$624K
|
|
|
May 12, 2023
Q1 2023
|
Krane Funds Advisors LLC
New York, NY |
BUY
|
- |
2.89KNew |
$462K - $571K
|
2.89K
$621K
|
|
|
May 10, 2023
Q1 2023
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
2.86KNew |
$457K - $564K
|
2.86K
$614K
|
|
|
Apr 03, 2023
Q1 2023
|
Goal Fusion Wealth Management, LLC
|
BUY
|
- |
2.86KNew |
$457K - $564K
|
2.86K
$614K
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
2.86K+ 11.99% |
$456K - $564K
|
26.7K
$5.73M
|
|
|
May 15, 2023
Q1 2023
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
2.85K+ 14.38% |
$455K - $562K
|
22.7K
$4.87M
|